TOK — iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF (TOK)
TOK pays a 1.29% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.23%. Total return is 380.9% over the past 18.7 years, 252.7 points behind SPY at 633.6%. Its deepest 1-year drawdown was 9.1%.
This ETF tracks the MSCI index of developed markets excluding Japan, holding at least 80% of its assets in the component securities of that index to measure equity performance across developed economies. The fund distributes a modest yield semi-annually and carries an expense ratio of 0.25%. It appeals to equity investors seeking broad developed-market exposure with a geographic tilt away from Japan.
TOK key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.23%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2007
- Expense ratio
- 0.25%
- Distribution rate
- 1.29%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.26%
- Last close
- $156.37
- AUM
- $256,886,481
- Average volume
- 100.0
- Last dividend
- $1.0080
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.96
- P/E ratio
- 24.17
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